iShares Developed Real Estate Index Fund Investor A Shares (BARDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.25
0.00 (0.00%)
Jul 18, 2025, 9:48 AM EDT
-14.68%
Fund Assets227.31M
Expense Ratio0.49%
Min. Investment$1,000
Turnover20.00%
Dividend (ttm)1.83
Dividend Yield21.99%
Dividend Growth-93.13%
Payout FrequencySemi-Annual
Ex-Dividend DateJul 17, 2025
Previous Close8.25
YTD Return6.20%
1-Year Return2.37%
5-Year Return27.66%
52-Week Low7.24
52-Week High10.55
Beta (5Y)0.96
Holdings399
Inception DateAug 13, 2015

About BARDX

The fund seeks to track the investment results of the FTSE EPRA/NAREIT Developed Index, which measures the stock performance of companies engaged in the ownership, disposal and development of income-producing real estate in developed countries as defined by FTSE EPRA/NAREIT. It generally invests at least 90% of its assets, plus the amount of any borrowing for investment purposes, in securities of the underlying index and in depositary receipts representing securities of the underlying index.

Fund Family BlackRock
Category Global Real Estate
Stock Exchange NASDAQ
Ticker Symbol BARDX
Index FTSE EPRA Nareit Developed NR USD

Performance

BARDX had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.91%.

Top 10 Holdings

32.71% of assets
NameSymbolWeight
Prologis, Inc.PLD5.51%
Welltower Inc.WELL5.22%
Equinix, Inc.EQIX4.70%
Digital Realty Trust, Inc.DLR3.12%
Simon Property Group, Inc.SPG2.90%
Realty Income CorporationO2.70%
Public StoragePSA2.68%
Goodman GroupGMG2.31%
VICI Properties Inc.VICI1.83%
Extra Space Storage Inc.EXR1.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jul 17, 2025$0.07298Jul 18, 2025
Apr 9, 2025$0.05446Apr 10, 2025
Oct 10, 2024$1.69557Oct 11, 2024
Jul 18, 2024$0.08158Jul 19, 2024
Apr 10, 2024$0.07834Apr 11, 2024
Dec 14, 2023$0.07759Dec 15, 2023
Full Dividend History